Is a complete TPEX/5206 research report available?

No complete published report is available for tpex/5206 (TPEX/5206) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5206 stock profile: metrics, valuation and analysis

Market cap	4.2B
Revenue (ttm)	2.4B
Net income (ttm)	495.1M
EPS (ttm)	NT$2.75
Shares out	180.1M
P/E (trailing)	8.5x
Dividend	NT$1.00 (4.29%)
Volume	1,000
Beta	-0.22

All TPEX/5206 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

TWD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 13.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	11.26
Industry PE Fwd	6.17
Isin	TW0005206007
Last refreshed	2026-09-04
Market cap	TWD 4.2B
Price	TWD 23.6
Price currency	TWD
Sector	Real Estate
Sector PE	12.49
Sector PE Fwd	6.17
Sic	7370
Symbol	tpex/5206
Website	https://www.kunyue.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.77%
EV Earnings	27.4x
EV/EBIT	22.12x
EV/EBITDA	21.31x
EV/Sales	5.68x
FCF yield	-54.67%
P/B ratio	1.03x
P/E ratio	8.49x
P/S ratio	1.76x
PE Ratio10 Y	51.66x
PE Ratio3 Y	15.57x
PE Ratio5 Y	27.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.68%
EBITDA Margin	25.79%
Gross margin	39.82%
Gross Profit	TWD 950.8M
Gross Profit Growth	-43.86%
Gross Profit Growth Q	-68.69%
Gross Profit Growth3 Y	23.65%
Gross Profit Growth5 Y	10.4%
Net Income	TWD 495.1M
Net Income Growth	-46.49%
Net Income Growth Q	-70%
Net Income Growth Qo Q	-62.82%
Net Income Growth Years	1%
Net Income Growth3 Y	44.87%
Net Income Growth5 Y	13.25%
Pretax Margin	27%
Profit Margin	20.73%
Profitable Quarters	TWD 2
Profitable Years	3
ROA	2.31
Roa5y	1.35
ROCE	14.91
ROE	12.59
Roe5y	7.78
ROIC	3.52
Roic5y	2.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.24%
Cagr15y	6.32%
Cagr1y	-25.58%
Cagr20y	10.58%
Cagr3y	14.46%
Cagr5y	13.55%
Div CAGR3	32.19%
Div CAGR5	-2.34%
EPS Growth	-46.49
EPS Growth Q	-70
EPS Growth Qo Q	-62.82
EPS Growth Years	1
EPS Growth3 Y	44.87
EPS Growth5 Y	13.25
Revenue Growth	-53.22x
Revenue Growth Q	-76.09x
Revenue Growth Qo Q	-64.35x
Revenue Growth Years	1x
Revenue Growth3 Y	5.28x
Revenue Growth5 Y	3.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.14
Assets	TWD 17.6B
Cash	TWD 1.2B
Current Assets	TWD 17.5B
Current Liabilities	TWD 13.5B
Debt	TWD 10.5B
Debt EBITDA	TWD 16.55
Debt Equity	TWD 2.57
Debt FCF	TWD -4.58
Equity	TWD 4.1B
Interest Coverage	249.8
Liabilities	TWD 13.5B
Long Term Assets	TWD 96.5M
Long Term Liabilities	TWD 17.5M
Net Cash	TWD -9.4B
Net Cash By Market Cap	TWD -223
Net Debt EBITDA	TWD 15.2
Net Debt Equity	TWD 2.29
Tangible Book Value	TWD 4.1B
Tangible Book Value Per Share	TWD 22.73
WACC	0.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	0.1
Net Working Capital	TWD 13.4B
Quick ratio	0.1
Working Capital	TWD 4B
Working Capital Turnover	TWD 0.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	110%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	11
Dividend Yield	4.29%
Ex Div Date	2026-07-16
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	15.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	350.16%
1Y total return	-25.56%
200-day SMA	25.61
3Y total return	49.98%
50-day SMA	21.79
50-day SMA vs 200-day SMA	50under200
5Y total return	88.75%
All Time High	49.96
All Time High Change	-53.26%
All Time High Date	2024-08-01
All Time Low	1.45
All Time Low Change	1,507.02%
All Time Low Date	2009-06-24
ATR	0.52
Beta	-0.22
Beta1y	0.22
Beta2y	0.4
Ch YTD	-27.89
High	23.6
High52	37.14
High52 Date	2025-09-05
High52ch	-36.46%
Low	23.4
Low52	19.75
Low52 Date	2026-07-30
Low52ch	19.49%
Ma50ch	7.16%
Price vs 200-day SMA	-8.83%
RSI	61.2
RSI Monthly	42.75
RSI Weekly	45.92
Sharpe ratio	-1.25x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.45x
Sortino ratio	-1.62
Sortino Ratio3y	0.83
Sortino Ratio5y	0.88
Total Return	4.29%
Tr YTD	-23.7
Tr15y	150.68%
Tr1m	15.75%
Tr1w	-2.3%
Tr3m	19.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,737,565%
Net Borrowing	1,513,243,000
Shares Insiders	34.26%
Shares Out	180,093,900
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	189,294.75x
Bv Per Share	22.74
CAPEX	TWD -5.4M
Ch10y	195.9
Ch15y	49.17
Ch1m	14.46
Ch1w	-2.3
Ch1y	-29.65
Ch20y	344.8
Ch3m	12.98
Ch3y	36.55
Ch5y	61.97
Ch6m	-18.14
Change	1.07%
Change From Open	0
Close	23.35
Days Gap	1.07
Depreciation Amortization	2,658,000
Dollar Volume	23,600
Earnings Date	2026-11-10
EBIT	TWD 613.2M
EBITDA	TWD 615.9M
EPS	TWD 2.75
F Score	3
FCF	TWD -2.3B
FCF EV Yield	-16.95x
FCF Per Share	TWD -12.77
Financing CF	1,435,601,000
Fiscal Year End	December
Founded	1,975
Graham Number	37.50512
Graham Upside	60.62
Income Tax	TWD 149.7M
Investing CF	373,744,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2026-07-16
Last Split Type	Forward
Lynch Fair Value	TWD 36.43
Lynch Upside	56.03
Ma150	23.98
Ma150ch	-2.62%
Ma20	22.91
Ma20ch	1.93%
Net CF	-484,258,000
Next Earnings Date	2026-11-10
Open	23.6
Payment Date	2026-08-14
Position In Range	100
Ppne	44,347,000
Price Date	2026-09-04
Price EBITDA	TWD 6.83
Ptbv Ratio	1.03
Relative Volume	0.01x
Revenue	2,387,956,000x
Tax By Revenue	6.27x
Tax Rate	23.21%
Tr20y	647.46%
Tr6m	-13.38%
Volume	1,000
Z Score	0.93

TPEX/5206 (TPEX/5206)

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